Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)

Pàgina d'iniciSSCGX • Fons d'inversió

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 $

TRMVX0,56 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 $

SELCX0,66 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

SEI Institutional International Trust International Equity Fund Class F

12,44 $

SEITX0,48 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

SESVX0,51 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23 %

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

SEIMX0,18 %

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

TMMAX0,64 %

Fons d'inversió

Tancament anterior

31,43 $

Ingressos d'enguany

-9,81 %

Proporció de despeses

1,11 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

229,54 M USD

Rendibilitat

0,06 %

Avançament

Data de creació

20 d’abr. 1992

Notícies dels mercats

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